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Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.39M
Cap. Flow
+$861K
Cap. Flow %
0.48%
Top 10 Hldgs %
55.36%
Holding
88
New
2
Increased
4
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.23M
2
OMC icon
Omnicom Group
OMC
+$756K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6K
4
SLB icon
SLB Ltd
SLB
+$2.72K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$811K
2
MSFT icon
Microsoft
MSFT
+$421K
3
ORCL icon
Oracle
ORCL
+$264K
4
AAPL icon
Apple
AAPL
+$260K
5
EHC icon
Encompass Health
EHC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Communication Services 12.79%
3 Financials 11.39%
4 Healthcare 10.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.8B
$586K 0.33%
6,140
-1,540
-20% -$141K
FDX icon
52
FedEx
FDX
$75.4B
$568K 0.32%
1,967
-60
-3% -$15.8K
SHEL icon
53
Shell
SHEL
$245B
$540K 0.3%
7,355
-420
-5% -$30.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$522K 0.29%
850
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$475K 0.27%
8,840
– –
MO icon
56
Altria Group
MO
$114B
$459K 0.26%
7,966
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$449K 0.25%
4,680
– –
TT icon
58
Trane Technologies
TT
$106B
$448K 0.25%
1,150
– –
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$447K 0.25%
3,800
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$445K 0.25%
14,877
-3,179
-18% -$90.7K
CB icon
61
Chubb
CB
$135B
$418K 0.23%
1,339
-48
-3% -$14K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$411K 0.23%
2,650
– –
MFC icon
63
Manulife Financial
MFC
$73.5B
$395K 0.22%
10,886
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$385K 0.22%
3,820
-115
-3% -$12.6K
CECO icon
65
Ceco Environmental
CECO
$4.14B
$362K 0.2%
6,050
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$48.7B
$339K 0.19%
1,125
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$312K 0.17%
650
– –
SLB icon
68
SLB Ltd
SLB
$75B
$309K 0.17%
8,060
+75
+0.9% +$2.72K
TFC icon
69
Truist Financial
TFC
$64B
$302K 0.17%
6,142
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$275K 0.15%
10,500
– –
HWKN icon
71
Hawkins
HWKN
$2.71B
$274K 0.15%
1,930
– –
BLDR icon
72
Builders FirstSource
BLDR
$8.04B
$273K 0.15%
2,655
-20
-0.7% -$2.25K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$263K 0.15%
1,700
– –
SO icon
74
Southern Company
SO
$107B
$251K 0.14%
2,883
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$245K 0.14%
3,650
– –
1 2
3
4

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MCM
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GCM
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APCM
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DWA
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Councilmark Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Councilmark Asset Management held 88 positions worth $179M, up 2.5% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Councilmark Asset Management's Q4 2025 filing shows 2 new, 4 increased, 45 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 9,891 shares worth $799K. The largest sale was Interpublic Group of Companies, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Councilmark Asset Management's largest Q4 2025 buy was Omnicom Group: 9,891 shares worth $799K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $4.23M increase.
  • Councilmark Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $421K.
  • Councilmark Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $811K.
  • Councilmark Asset Management's ten largest holdings make up 55% of its $179M portfolio in Q4 2025.
  • Councilmark Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • Councilmark Asset Management's portfolio value rose 2.5% quarter-over-quarter to $179M.

Based on Councilmark Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.